Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-08 0.504842 0.575588 0.652480 0.742237 0.844118 0.956156 1.088703
2025-06-15 0.393661 0.490389 0.604847 0.750179 0.929749 1.144324 1.420247
2025-06-22 0.318662 0.422760 0.553597 0.729932 0.961268 1.254373 1.654053
2025-06-29 0.267856 0.374203 0.514638 0.713374 0.987186 1.351076 1.871562
2025-07-06 0.226160 0.330521 0.474400 0.686843 0.992271 1.415343 2.046072
2025-07-13 0.212854 0.323743 0.482556 0.726022 1.089448 1.611571 2.418878
2025-07-20 0.200373 0.316099 0.487715 0.759988 1.180587 1.805288 2.803815
2025-07-27 0.189231 0.308811 0.491959 0.791910 1.270189 2.002728 3.210082
2025-08-03 0.175667 0.295973 0.485919 0.806435 1.332957 2.162980 3.570912
2025-08-10 0.157125 0.272936 0.461168 0.787984 1.340323 2.235298 3.795540
2025-08-17 0.141758 0.253493 0.440175 0.773199 1.351401 2.312992 4.033401
2025-08-24 0.130041 0.239049 0.426015 0.768240 1.377812 2.416915 4.322265
2025-08-31 0.120404 0.227576 0.416309 0.770831 1.418752 2.550957 4.678876
2025-09-07 0.112557 0.218590 0.410179 0.779255 1.470851 2.708847 5.092013
2025-09-14 0.101449 0.202317 0.389214 0.758237 1.466835 2.765447 5.324418
2025-09-21 0.092090 0.188419 0.371289 0.741048 1.467965 2.830651 5.576955
2025-09-28 0.082501 0.173077 0.349146 0.713504 1.446425 2.850987 5.744333
2025-10-05 0.081580 0.175156 0.361083 0.754179 1.561839 3.141447 6.461762
2025-10-12 0.080024 0.175739 0.370019 0.789440 1.669146 3.424041 7.185943
2025-10-19 0.078273 0.175717 0.377661 0.822578 1.774665 3.710833 7.941242
2025-10-26 0.074884 0.171803 0.376821 0.837657 1.843500 3.928108 8.569203
2025-11-02 0.068737 0.161173 0.360765 0.818503 1.837548 3.989902 8.872621
2025-11-09 0.063459 0.151993 0.347028 0.803155 1.838370 4.065567 9.211196